Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$34.8M |
| 2 |
ANDV
Andeavor
ANDV
|
+$33.8M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$28.1M |
| 4 |
AT&T
T
|
+$22.1M |
| 5 |
Palo Alto Networks
PANW
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$304M |
| 2 |
AGN
Allergan Inc
AGN
|
+$255M |
| 3 |
Viatris
VTRS
|
+$86.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$53.8M |
| 5 |
Apple
AAPL
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.97% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
401
DELISTED
Varian Medical Systems, Inc.
VAR
| $44.2M | 0.05% |
535,917
-31,346
| -6% | -$2.52M |
|
402
Autoliv
ALV
$9.02B
| $44.2M | 0.05% |
521,159
-16,647
| -3% | -$1.32M |
|
|
PLL
403
DELISTED
PALL CORP
PLL
| $44.1M | 0.05% |
439,145
-11,869
| -3% | -$1.2M |
|
404
Oneok
OKE
$57.2B
| $43.9M | 0.05% |
909,070
-33,850
| -4% | -$1.55M |
|
405
Newell Brands
NWL
$2.38B
| $43.4M | 0.05% |
1,111,977
-21,002
| -2% | -$809K |
|
406
AES
AES
$10.5B
| $43.3M | 0.05% |
3,371,841
-44,851
| -1% | -$562K |
|
407
NVIDIA
NVDA
$4.86T
| $43.2M | 0.05% |
82,626,240
-1,649,120
| -2% | -$877K |
|
408
Fastenal
FAST
$54.7B
| $43.1M | 0.05% |
4,164,632
-128,428
| -3% | -$1.39M |
|
409
Waters Corp
WAT
$37B
| $42.5M | 0.05% |
342,018
+1,280
| +0.4% | +$153K |
|
410
CBRE Group
CBRE
$42.5B
| $42.5M | 0.05% |
1,097,504
-12,459
| -1% | -$430K |
|
411
Verisk Analytics
VRSK
$25.4B
| $42.4M | 0.05% |
593,509
+2,165
| +0.4% | +$146K |
|
|
KSU
412
DELISTED
Kansas City Southern
KSU
| $42.2M | 0.05% |
413,322
-17,877
| -4% | -$2.03M |
|
413
CGI
GIB
$15.1B
| $42.1M | 0.05% |
991,634
-25,389
| -2% | -$1.04M |
|
|
MXIM
414
DELISTED
Maxim Integrated Products
MXIM
| $42M | 0.05% |
1,206,804
+19,787
| +2% | +$676K |
|
|
CHK
415
DELISTED
Chesapeake Energy Corporation
CHK
| $42M | 0.05% |
14,834
+666
| +5% | +$2.35M |
|
|
JNPR
416
DELISTED
Juniper Networks
JNPR
| $41.7M | 0.05% |
1,846,197
-99,268
| -5% | -$2.29M |
|
|
TIF
417
DELISTED
Tiffany & Co.
TIF
| $41.7M | 0.05% |
473,641
-19,872
| -4% | -$1.78M |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $41.7M | 0.05% |
819,055
-46,758
| -5% | -$2.3M |
|
|
CSC
419
DELISTED
Computer Sciences
CSC
| $41.6M | 0.05% |
1,511,492
-63,618
| -4% | -$1.76M |
|
420
Microchip Technology
MCHP
$40.3B
| $41.4M | 0.05% |
1,691,484
-49,304
| -3% | -$1.19M |
|
421
McCormick & Company Non-Voting
MKC
$13.7B
| $41.3M | 0.05% |
1,069,604
-5,866
| -0.5% | -$218K |
|
|
XLNX
422
DELISTED
Xilinx Inc
XLNX
| $41.2M | 0.05% |
973,835
-90,436
| -8% | -$3.71M |
|
423
Eastman Chemical
EMN
$8B
| $41.2M | 0.05% |
594,491
-4,172
| -0.7% | -$301K |
|
424
Molson Coors Class B
TAP
$7.79B
| $41.1M | 0.05% |
551,762
-6,355
| -1% | -$479K |
|
425
Pembina Pipeline
PBA
$28.4B
| $40.7M | 0.05% |
1,288,209
+29,132
| +2% | +$937K |
|
Similar funds
Legal & General Group's Q1 2015 Portfolio in Review
As of Q1 2015, Legal & General Group held 2,834 positions worth $83.7B, down 1.6% from $85B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Legal & General Group's Q1 2015 filing shows 166 new, 1,178 increased, 644 reduced and 46 closed positions. Its largest new stake was Melco Resorts & Entertainment: 583,110 shares worth $12.5M. The largest sale was Medtronic, an estimated $304M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- Legal & General Group's largest Q1 2015 buy was Melco Resorts & Entertainment: 583,110 shares worth $12.5M.
- Legal & General Group added most to PHARMACYCLICS INC in Q1 2015, an estimated $34.8M increase.
- Legal & General Group's biggest Q1 2015 reduction was Apple, cutting an estimated $47.8M.
- Legal & General Group fully exited Medtronic in Q1 2015, selling an estimated $304M.
- Legal & General Group's ten largest holdings make up 16% of its $83.7B portfolio in Q1 2015.
- Legal & General Group opened 166 new positions and closed 46 in Q1 2015.
- Legal & General Group's portfolio value fell 1.6% quarter-over-quarter to $83.7B.
Based on Legal & General Group's 13F filing for Q1 2015, filed 14 May 2015.